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Castleview Partners’s DigitalBridge DBRG Stock Holding History

Castleview Partners’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-287
Closed -$3.93K – 625
2024
Q2 		$3.93K Hold
287
– – ﹤0.01% 652
2024
Q1 		$5.54K Hold
287
– – ﹤0.01% 619
2023
Q4 		$5.04K Buy
+287
New +$4.72K ﹤0.01% 584
2021
Q2 		$3K Buy
+106
New +$3.03K ﹤0.01% 824

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Castleview Partners's DBRG Position: Q3 2024 in Review

Castleview Partners sold out of DigitalBridge (DBRG) in Q3 2024, closing a stake of 287 shares — an estimated $3.93K sold.

Castleview Partners first reported a position in DBRG in Q2 2021 and held it in 4 quarters. The position peaked at $5.54K in Q1 2024. 310 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • Castleview Partners reported no remaining DigitalBridge position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 287 DigitalBridge shares in Q3 2024, an estimated $3.93K.
  • Castleview Partners first reported a position in DigitalBridge in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's DigitalBridge position peaked at $5.54K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.